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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar,Village Panchayat & Equivalent:-Tabala |
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| Opening Balance | 1,07,68,253.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,426.00 | 0.00 | 0.00 | 13,23,337.00 | 0.00 |
| May, 2021 | 26,71,915.00 | 0.00 | 0.00 | 21,49,503.00 | 0.00 |
| June, 2021 | 21,76,258.00 | 0.00 | 0.00 | 20,35,037.00 | 0.00 |
| July, 2021 | 3,81,381.00 | 0.00 | 0.00 | 2,73,533.00 | 0.00 |
| August, 2021 | 61,815.00 | 0.00 | 0.00 | 1,54,543.00 | 0.00 |
| September, 2021 | 17,78,199.00 | 0.00 | 0.00 | 9,04,947.00 | 0.00 |
| October, 2021 | 5,30,345.00 | 0.00 | 0.00 | 7,45,293.00 | 0.00 |
| November, 2021 | 1,445.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| December, 2021 | 14,75,474.00 | 0.00 | 0.00 | 11,19,313.00 | 0.00 |
| Januaury, 2022 | 9,96,821.00 | 0.00 | 0.00 | 16,93,937.00 | 0.00 |
| February, 2022 | 49,00,391.00 | 0.00 | 0.00 | 53,77,484.50 | 0.00 |
| March, 2022 | 21,07,910.50 | 0.00 | 0.00 | 10,78,397.00 | 0.00 |
| Total | 1,78,22,380.50 | 0.00 | 0.00 | 1,69,01,774.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |